ISHARES TR's ticker is IWO and the CUSIP is 464287648. A total of 822 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is 1.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,873,536 | -8.7% | 17,281 | -1.2% | 0.15% | -5.0% |
Q2 2023 | $4,244,366 | +16.3% | 17,491 | +8.7% | 0.16% | +10.3% |
Q1 2023 | $3,649,080 | +20.1% | 16,088 | +13.6% | 0.14% | +16.0% |
Q4 2022 | $3,037,603 | +3.8% | 14,160 | 0.0% | 0.12% | -5.3% |
Q3 2022 | $2,925,000 | +0.8% | 14,160 | +0.6% | 0.13% | +6.5% |
Q2 2022 | $2,903,000 | -20.6% | 14,070 | -1.6% | 0.12% | -10.8% |
Q1 2022 | $3,657,000 | +17.1% | 14,300 | +34.2% | 0.14% | +19.8% |
Q4 2021 | $3,122,000 | +50.2% | 10,655 | +50.5% | 0.12% | +31.8% |
Q3 2021 | $2,078,000 | +6603.2% | 7,079 | +6979.0% | 0.09% | +8700.0% |
Q2 2021 | $31,000 | +3.3% | 100 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $30,000 | +3.4% | 100 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $29,000 | -9.4% | 100 | -31.5% | 0.00% | -50.0% |
Q3 2020 | $32,000 | +6.7% | 146 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $30,000 | +30.4% | 146 | 0.0% | 0.00% | 0.0% |
Q1 2020 | $23,000 | -25.8% | 146 | 0.0% | 0.00% | 0.0% |
Q4 2019 | $31,000 | +10.7% | 146 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $28,000 | -3.4% | 146 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $29,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $29,000 | +16.0% | 146 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $25,000 | -19.4% | 146 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $31,000 | -6.1% | 146 | -9.3% | 0.00% | 0.0% |
Q2 2018 | $33,000 | +6.5% | 161 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $31,000 | +3.3% | 161 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $30,000 | +3.4% | 161 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $29,000 | +7.4% | 161 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $27,000 | +3.8% | 161 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $26,000 | -31.6% | 161 | -35.3% | 0.00% | -33.3% |
Q4 2016 | $38,000 | +2.7% | 249 | 0.0% | 0.00% | -25.0% |
Q3 2016 | $37,000 | +8.8% | 249 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $34,000 | +3.0% | 249 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $33,000 | -5.7% | 249 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $35,000 | +6.1% | 249 | 0.0% | 0.00% | -20.0% |
Q3 2015 | $33,000 | -10.8% | 249 | +4.2% | 0.01% | 0.0% |
Q2 2015 | $37,000 | -2.6% | 239 | -4.0% | 0.01% | 0.0% |
Q1 2015 | $38,000 | +8.6% | 249 | 0.0% | 0.01% | +25.0% |
Q4 2014 | $35,000 | +9.4% | 249 | 0.0% | 0.00% | 0.0% |
Q3 2014 | $32,000 | +14.3% | 249 | +22.1% | 0.00% | 0.0% |
Q2 2014 | $28,000 | -15.2% | 204 | -15.7% | 0.00% | -20.0% |
Q1 2014 | $33,000 | 0.0% | 242 | 0.0% | 0.01% | 0.0% |
Q4 2013 | $33,000 | +10.0% | 242 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $30,000 | +11.1% | 242 | 0.0% | 0.01% | +25.0% |
Q2 2013 | $27,000 | – | 242 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Bronte Capital Management Pty Ltd. | 703,900 | $206,278,000 | 13.61% |
VAUGHAN & Co SECURITIES, INC. | 61,022 | $17,883,000 | 12.13% |
Stone Asset Management Inc. | 59,249 | $17,363,000 | 10.23% |
BARINGS LLC | 2,604,300 | $763,190,000 | 9.84% |
Cohen Klingenstein LLC | 589,513 | $172,757,000 | 6.83% |
Powell Investment Advisors, LLC | 41,007 | $12,017,000 | 6.83% |
ARMOR ADVISORS, L.L.C. | 115,000 | $33,701,000 | 6.62% |
Hillcrest Wealth Advisors - NY, LLC | 37,127 | $10,880,000 | 5.85% |
NSI Retail Advisors, LLC | 115,993 | $33,992,000 | 5.47% |
MMA ASSET MANAGEMENT LLC | 24,224 | $7,099,000 | 5.02% |